KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.6M
3
+$14.6M
4
CNX icon
CNX Resources
CNX
+$14.3M
5
DSX icon
Diana Shipping
DSX
+$5.49M

Top Sells

1
+$24.7M
2
+$12.7M
3
+$11.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.1M
5
KGC icon
Kinross Gold
KGC
+$8.28M

Sector Composition

1 Materials 49.39%
2 Energy 24.58%
3 Industrials 11.76%
4 Communication Services 11.47%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.66%
171,898
-622,921
27
$2.56M 0.55%
133,372
-126,174
28
$2.02M 0.44%
6,591,473
29
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0
30
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0
31
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0
32
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0
33
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0
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